Frontier Communications Parent, Inc. logo FYBR - Frontier Communications Parent, Inc.

Inactive Ticker FYBR is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 4
SELL 2
STRONG
SELL 0
| PRICE TARGET: $34.33 DETAILS
HIGH: $38.50
LOW: $23.00
MEDIAN: $38.50
CONSENSUS: $34.33
DOWNSIDE: 10.81%
Annual Quarterly
Metric 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2010 Q4 2010 Q3
Revenue
Revenue 1,550 1,539 1,511 1,506 1,489 1,480 1,462 1,426 1,436 1,449 1,440 1,437 1,444 1,459 1,447 1,543 1,576 1,616 1,676 1,695 1,726 1,801 1,933 1,942 1,997 2,067 2,101 2,124 2,126 2,162 2,199 2,217 2,251 2,304 2,356 2,409 2,524 2,608 1,355 1,413 1,424 1,368 1,371 1,330 1,141 1,147 1,154 1,180.4 1,185.3 1,190.5 1,205.4 1,232.6 1,252.5 1,258.8 1,268.1 2,629.8 1,290.9 1,322.3 (1,403.0) 1,403.0
Cost of Revenue 547 532 521 534 538 516 522 510 545 528 542 526 544 546 553 546 590 606 620 629 657 685 730 729 771 763 794 808 829 847 855 878 888 885 904 905 967 999 486 483 490 474 480 464 384 365 370 1,194.2 104.0 107.1 109.4 94.6 572.3 539.9 368.4 1,149.5 571.4 578.1 616.4 616.4
Gross Profit 1,003 1,007 990 972 951 964 940 916 891 921 898 911 900 913 894 997 986 1,010 1,056 1,066 1,069 1,116 1,203 1,213 1,226 1,304 1,307 1,316 1,297 1,315 1,344 1,339 1,363 1,419 1,452 1,504 1,557 1,609 869 930 934 894 891 866 757 782 784 (13.8) 1,081.3 1,083.4 1,096.0 1,137.9 680.1 718.9 899.7 1,480.4 719.6 744.2 (2,019.3) 786.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 395 485 428 423 419 441 417 232 356 425 416 315 237 407 413 399 457 401 407 401 420 427 443 466 457 456 467 443 443 455 464 458 485 531 545 558 582 596 357 341 344 331 330 300 257 265 266 1,046.8 2.3 4.6 3.8 31.3 0 0 1,069.6 0 0 0 0 0
Other Expenses 491 478 486 463 446 432 433 564 421 381 339 460 494 340 360 326 245 311 390 388 379 549 488 526 743 6,307 501 746 887 493 514 2,628 556 1,263 590 691 711 702 454 407 383 370 398 393 303 293 0 0 0 0 0 0 977.3 991.0 (1,968.3) (2,194.6) 1,110.6 1,084.0 (1,168.9) 1,168.9
Operating Expenses 886 963 914 886 865 873 850 796 777 806 755 775 731 747 773 725 702 712 797 789 799 976 931 992 1,200 6,763 968 1,189 1,330 948 978 3,086 1,041 1,794 1,135 1,249 1,293 1,298 811 748 727 701 728 693 560 558 558 271.3 874.0 974.7 843.9 920.9 977.3 991.0 (365.8) (2,194.6) 1,110.6 1,084.0 (1,168.9) 1,168.9
Operating Income
Operating Income 117 44 76 86 86 91 90 120 114 115 143 136 169 166 121 272 284 298 259 277 270 140 272 221 26 (5,459) 339 127 (33) 367 366 (1,747) 322 (375) 317 255 264 311 58 182 207 193 163 173 197 224 237 271.1 246.5 251.6 250.8 234.5 275.2 267.8 291.5 (261.0) 180.3 238.3 (78.3) 234.0
Interest Expense 198 197 200 203 203 199 199 193 170 149 141 136 135 118 103 105 90 91 89 98 121 160 383 391 382 383 379 388 389 385 374 377 381 388 388 386 386 386 0 0 246 260 0 0 170.4 167.6 0 0 163.8 166.5 0 0 172.2 172.1 343.7 (332.6) 165.8 166.9 (166.6) 166.6
Interest Income 0 7 9 22 20 20 18 27 22 17 21 18 16 6 2 0 0 0 0 0 0 2 2 3 2 1 3 1 2 1 2 1 2 0 2 0 1 0 0 358 0 0 0 187 0 0 0 165.5 0 0 0 178.3 0 0 174.5 0 0 0 0 0
Profitability
EBITDA 578 522 562 549 532 523 523 684 535 496 482 607 663 506 481 598 529 609 649 665 649 689 760 747 769 848 840 873 854 860 880 881 878 888 907 946 975 1,013 512 589 590 563 561 566 500 517 518 553.4 532.2 549.4 554.5 538.5 578.0 512.8 668.4 (1,129.9) 533.0 596.9 (576.5) 576.5
EBIT 108 65 117 120 122 125 135 309 179 142 152 295 367 216 197 316 256 311 262 271 257 292 345 327 347 394 356 381 383 374 375 367 339 336 328 384 397 438 196 270 265 228 220 243 239 243 237 271.1 246.5 251.6 250.8 234.5 279.6 205.8 349.1 (419.0) 181.1 237.9 (236.6) 236.6
Income Before Tax (90) (139) (75) (129) (88) (132) 3 104 11 (2) 4 139 195 170 95 201 157 4,400 147 (43) 4 (238) (209) (236) (366) (5,851) (69) (270) (430) (38) 33 (2,132) (69) (872) (114) (118) (126) (75) (304) (176) (38) (66) (81) (2) 52 57 56 92.0 43.9 (57.2) 84.1 38.7 107.4 33.7 49.2 (86.4) 15.4 71.0 (70.0) 70.0
Income Tax Expense (14) (16) (11) (11) (6) (9) 2 87 0 0 1 (16) 75 69 30 12 31 (180) 87 7 (11) (57) (23) (74) (21) (534) 18 (51) (4) (20) 13 (1,103) (31) (210) (39) (38) (46) (48) (118) (73) (24) (38) (30) (16) 10 19 17 24.3 8.5 18.8 33.3 9.5 35.7 11.7 18.7 (30.2) (6.9) 37.2 (40.4) 40.4
Net Income (76) (123) (64) (118) (82) (123) 1 17 11 (2) 3 155 120 101 65 189 126 4,580 60 (50) 15 (181) (186) (162) (345) (5,317) (87) (219) (426) (18) 20 (1,029) (38) (662) (75) (80) (80) (27) (186) (103) (14) (28) (51) 14 42 38 38 67.1 34.8 (39.2) 47.6 24.2 71.6 22.0 15.9 (56.2) 22.3 33.8 (29.7) 29.7
Per Share Data
EPS (Basic) -0.30 -0.00 -0.26 -0.47 -0.33 -0.49 0.00 0.07 0.04 -0.01 0.01 0.63 0.49 0.41 0.27 20.09 0.52 -0.91 0.57 -0.48 0.14 -1.73 -1.78 60.57 -3.51 -56.20 -0.84 4.34 -4.15 -0.49 0.26 12.10 -0.89 -11.22 -1.68 2.63 -1.62 -0.97 -3.15 -2.03 -0.18 -0.45 -0.77 -0.93 0.63 0.57 0.57 0.05 0.53 -0.59 0.72 -1.17 0.96 0.30 1.93 -0.82 0.33 0.49 -0.53 0.53
EPS (Diluted) -0.30 -0.00 -0.26 -0.47 -0.33 -0.49 0.00 0.07 0.04 -0.01 0.01 0.63 0.49 0.41 0.27 20.10 0.51 -0.91 0.57 -0.48 0.14 -1.73 -1.78 60.52 -3.51 -56.20 -0.84 4.32 -4.15 -0.49 0.26 12.10 -0.89 -11.19 -1.68 2.59 -1.62 -0.97 -3.11 -2.03 -0.18 -0.40 -0.77 -1.20 0.61 0.57 0.57 0.05 0.53 -0.58 0.72 -1.42 1.06 0.33 1.98 -0.82 0.33 0.49 -0.53 0.53
Shares Outstanding 250.3 250.3 249.8 249.2 249.0 248.8 246.3 245.8 245.8 245.5 245.1 245.0 245.0 244.7 244.4 244.4 244.4 104.5 104.9 104.5 104.5 104.5 104.4 104.1 104.1 104.1 103.6 103.2 103.7 78.0 77.4 77.8 77.8 71.9 77.6 77.6 77.6 77.1 76.5 77.4 77.4 62.2 66.3 66.3 68.3 66.3 66.3 66.2 66.2 65.4 66.1 80.1 74.4 74.4 74.4 68.6 68.6 68.6 56.0 56.0
Metric 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2010 Q2 2010 Q1 2009 Q4
Current Assets
Cash & Cash Equivalents 420 505 599 806 1,320 1,197 1,296 1,167 948 662 1,132 322 230 678 1,317 2,144 1,228 993 2,134 1,887 1,825 2,350 991 760 733 317 169 354 288 434 201 376 286 387 341 522 331 683 500 9,380 231.2 331.1 358.7
Short-Term Investments 0 0 0 0 0 0 225 1,075 1,275 575 900 1,750 2,325 2,300 900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 441 430 416 379 419 434 447 446 449 431 430 456 422 420 397 471 452 504 534 572 575 602 596 667 656 676.3 715 768.5 744 751 778 859 780 789 836 938 1,004 1,034 482 571 201.8 189.5 190.7
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 13 8 10 8 61 51 49 26 47 22 19 12 21 25 14 0 13 17 1 8 33 19 1,412 1,416 1,405 1,412.7 11 121.5 155 153 145 10 98 140 103 108 200 252 8,594 80 207.4 106.3 130.6
Total Current Assets 963 1,025 1,082 1,260 1,886 1,755 2,081 2,781 2,798 1,761 2,544 2,597 3,078 3,502 2,688 2,688 1,787 1,625 2,754 2,557 2,538 3,118 3,097 2,932 2,904 2,512 999 1,330 1,282 1,428 1,202 1,323 1,262 1,425 1,384 1,656 1,644 1,881 9,576 10,131 640.3 626.9 680.1
Non-Current Assets
Property, Plant & Equipment 17,345 16,785 16,221 15,872 15,226 14,703 14,296 14,114 13,621 13,353 12,748 12,037 10,847 10,108 9,575 9,199 8,918 8,686 12,987 13,146 12,858 12,845 12,890 13,167 13,169 13,197 14,237 14,187 14,268 14,282 14,321 14,377 14,375 14,482 14,616 14,902 14,899 16,161 8,495 8,493 3,116.2 3,116.0 3,133.5
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 276 6,383 6,383 6,624 7,024 7,024 7,024 9,102 9,102 9,772 9,674 9,507 9,198 7,166 7,166 2,642.3 2,642.3 2,642.3
Intangible Assets 3,023 3,104 3,184 3,264 3,344 3,425 3,505 3,585 3,665 3,746 3,826 3,906 3,986 4,067 4,147 4,227 4,307 4,389 598 677 757 838 921 1,020 1,120 1,221 1,364 1,494 1,626 1,760 1,903 2,063 2,223 2,386 2,559 2,662 2,872 2,098 1,067 1,143 219.6 233.5 247.5
Long-Term Investments 62 114 177 162 59 59 62 135 63 0 0 0 30 30 32 34 33 50 67 67 8 0 8 58 15 16 22 76.5 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 234 237 234 56 344 252 253 78 362 290 280 84 332 328 313 333 343 352 554 348 626 666 572 311 353 343 357 188.5 233 236 228 60 114 116 118 119 123 118 147.4 151 (559.0) (555.5) (547.4)
Total Non-Current Assets 20,664 20,240 19,816 20,633 18,973 18,439 18,116 18,832 17,711 17,389 16,854 16,746 15,195 14,533 14,067 14,448 13,601 13,477 14,206 15,868 14,249 14,349 14,391 16,399 14,657 15,053 22,363 23,486 22,751 23,302 23,476 24,596 25,814 26,086 27,065 28,496 27,401 27,575 16,878 16,953 6,155.5 6,166.7 6,198.2
Total Assets 21,627 21,265 20,898 21,893 20,859 20,194 20,197 21,613 20,509 19,150 19,398 19,343 18,273 18,035 16,755 17,136 15,388 15,102 16,960 18,425 16,787 17,467 17,488 19,331 17,561 17,565 23,362 24,816 24,033 24,730 24,678 25,919 27,076 27,511 28,449 30,152 29,045 29,456 26,454 27,084 6,795.8 6,793.6 6,878.3
Current Liabilities
Account Payables 758 968 895 1,033 793 738 672 1,103 885 1,161 1,368 1,410 995 818 694 535 583 561 507 540 617 593 357 437 453 452 473 495 457 513 537 564 509 523 532 698 700 722 474 467 110.4 110.1 139.6
Short-Term Debt 60 10 10 99 10 15 15 84 15 15 15 75 15 15 15 15 15 15 5,782 5,850 5,701 6,446 17,306 1,063 1,066 512 473 844 1,005 1,228 1,060 697 166 166 363 363 509 1,043 370 384 7.2 7.2 7.2
Deferred Revenue 201 191 191 214 193 196 196 215 202 200 207 222 195 199 202 224 200 205 268 260 273 285 267 260 271 273 307 305 261 265 315 311 277 312 290 301 312 56 0.1 160 60.4 79.8 102.6
Other Current Liabilities 2,103 1,662 1,463 904 1,419 1,032 1,019 835 910 652 682 549 726 701 756 631 634 562 546 442 619 596 1,256 1,001 911 1,024 718 878 865 1,021 718 907 818 955 872 1,059 856 1,371 889.9 849 185.8 128.9 143.3
Total Current Liabilities 3,161 2,870 2,598 2,289 2,453 2,019 1,940 2,275 2,051 2,067 2,311 2,295 1,977 1,779 1,713 1,451 1,480 1,391 7,151 7,140 7,253 7,963 19,229 2,804 2,740 2,300 2,010 2,561 2,617 3,056 2,659 2,508 1,793 1,979 2,080 2,444 2,406 3,192 1,734 1,893 363.8 326.0 392.7
Non-Current Liabilities
Long-Term Debt 12,008 11,860 11,633 11,551 11,556 11,234 11,240 11,246 11,258 9,829 9,839 9,110 9,120 9,130 7,957 7,968 6,996 7,007 0 0 10,949 10,949 0 16,308 16,305 16,357 16,526 16,358 16,402 16,209 16,470 16,970 17,604 17,680 17,526 17,560 17,434 16,923 15,496 15,508 4,798.8 4,796.5 4,794.1
Deferred Tax Liabilities 560 576 595 1,888 619 629 641 1,563 565 563 560 1,277 554 481 412 1,042 372 342 430 1,973 327 311 477 2,305 580 599 1,132 2,266 1,204 1,219 1,217 2,174 2,253 2,299 2,512 3,655 2,552 0 0 2,666 0 0 0
Other Non-Current Liabilities 1,186 1,186 1,182 826 1,151 1,160 1,102 899 1,377 1,481 1,508 1,224 1,670 1,834 1,982 2,064 2,147 2,109 14,190 13,856 3,165 3,321 2,254 1,978 1,729 1,771 1,826 1,976 1,867 1,845 1,936 1,886 1,964 1,954 1,953 1,974 1,896 4,279 3,970 1,403 1,361.7 1,363.5 1,352.4
Total Non-Current Liabilities 13,767 13,634 13,423 14,663 13,340 13,038 12,998 14,059 13,218 11,891 11,924 11,914 11,363 11,460 10,364 11,085 9,523 9,463 14,639 16,185 14,460 14,601 2,752 20,921 18,924 19,036 19,817 20,655 19,473 19,273 19,623 21,137 21,873 21,966 22,043 23,189 21,882 21,202 19,466 19,577 6,160.5 6,159.9 6,146.5
Total Liabilities 16,928 16,504 16,021 16,952 15,793 15,057 14,938 16,334 15,269 13,958 14,235 14,209 13,340 13,239 12,077 12,536 11,003 10,854 21,790 23,325 21,713 22,564 21,981 23,725 21,664 21,336 21,827 23,216 22,090 22,329 22,282 23,645 23,666 23,945 24,123 25,633 24,288 24,394 21,200 21,470 6,524.3 6,486.0 6,539.2
Stockholders' Equity
Common Stock 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 27 27 27 27 27 27 27 27 27 27 27 27 20 20 20 20 298 298 298 298 0 298 0 0 0
Retained Earnings 299 375 498 562 680 762 885 884 867 856 858 855 700 580 479 414 225 99 (8,915) (8,975) (8,925) (8,940) (8,759) (8,573) (8,411) (8,067) (2,749) (2,752) (2,533) (2,107) (2,089) (2,263) (1,234) (1,196) (534) (460) (380) (300) (273) (87) 2.1 45.3 2.8
Accumulated Other Comprehensive Income 63 68 72 77 82 87 91 96 100 92 83 79 60 62 58 60 44 41 (744) (755) (832) (987) (564) (650) (517) (525) (534) (463) (330) (296) (367) (366) (349) (329) (326) (387) (403) (342) (347) (353) (237.6) (241.5) (245.5)
Total Stockholders' Equity 4,699 4,761 4,877 4,941 5,066 5,137 5,259 5,279 5,240 5,192 5,163 5,134 4,933 4,796 4,678 4,600 4,385 4,248 (4,830) (4,900) (4,926) (5,097) (4,493) (4,394) (4,103) (3,771) 1,535 1,600 1,943 2,401 2,396 2,274 3,410 3,566 4,326 4,519 4,757 5,062 5,254 5,614 259.8 296.8 327.6
Total Liabilities & Equity 21,627 21,265 20,898 21,893 20,859 20,194 20,197 21,613 20,509 19,150 19,398 19,343 18,273 18,035 16,755 17,136 15,388 15,102 16,960 18,425 16,787 17,467 17,488 19,331 17,561 17,565 23,362 24,816 24,033 24,730 24,678 25,919 27,076 27,511 28,449 30,152 29,045 29,456 26,454 27,084 6,795.8 6,793.6 6,878.3
Debt Metrics
Total Debt 12,068 11,870 11,643 12,034 11,566 11,249 11,255 11,665 11,273 9,844 9,854 9,471 9,135 9,145 7,972 7,983 7,011 7,022 5,782 6,186 16,650 17,395 17,306 17,680 17,663 17,160 17,312 17,241 17,407 17,437 17,530 17,731 17,770 17,846 17,889 17,923 17,943 17,966 15,866 15,892 4,806.0 4,803.7 4,801.4
Net Debt 11,648 11,365 11,044 11,228 10,246 10,052 9,959 10,498 10,325 9,182 8,722 9,149 8,905 8,467 6,655 5,839 5,783 6,029 3,648 4,299 14,825 15,045 16,315 16,920 16,930 16,843 17,143 16,887 17,119 17,003 17,329 17,355 17,484 17,459 17,548 17,401 17,612 17,283 15,366 6,512 4,574.9 4,472.6 4,442.7
Metric 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4
Operating Activities
Net Income (76) (123) (64) (118) (82) (123) 1 17 11 (2) 3 155 120 101 65 189 126 4,580 60 (50) 15 (181) (186) (162) (345) (5,317) (87) (219) (426) (18) 20 (1,029) (38) (662) (75) (80) (81) (27) (186) (103)
Depreciation & Amortization 470 457 445 409 410 398 388 375 356 354 330 312 296 290 284 282 273 298 387 394 392 397 415 420 422 454 484 492 471 486 505 514 539 552 579 562 578 575 316 319
Stock-Based Compensation 20 13 15 0.0 17 11 26 27 30 27 24 28 19 20 15 10 0 0 (1) 0 1 0.0 1 10 3 4 0.0 4 0.0 5 0.0 5 0 0 3 4 0.0 7 8 8
Change in Working Capital 92 139 124 (27) 272 86 (95) (361) (22) (105) 31 (136) (273) (258) 102 (19) 171 (150) 134 57 139 (131) 31 51 12 (14) (6) 36 (10) 9 0 32 63 0 94 134 58 (152) 26 (38)
Other Non-Cash Items 12 9 11 39.0 9 12 15 159 9 2 1 4 48 8 37 (7) 2 (5,476) 1 87 3 388.1 216.0 86 154 5,448 (109.0) 290 251.0 190 (274.0) 1,143 (208) 639 (301) 94 (234.0) 290 (216) 154
Operating Cash Flow 504 477 519 294 618 374 335 296 383 276 389 360 284 229 528 468 603 (943) 665 497 542 473 477 405 246 575 282 603 286 672 251 665 356 529 300 714 321 693 (52) 340
Investing Activities
Capital Expenditure (819) (845) (757) (792) (699) (626) (666) (329) (671) (1,057) (1,154) (878) (772) (641) (447) (559) (377) (385) (384) (356) (314) (225) (286) (328) (318) (275) (305) (245) (329) (321) (297) (323) (282) (267) (316) (342) (414) (386) (259) (237)
Acquisitions 1 2 0 0 8 0 0 18 0 4 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 (9,886) 0 0
Purchases of Investments 0 0 0 0 0 0 0 (424) (1,338) (350) (225) (1,125) (625) (1,700) (900) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 225 850 625 575 675 1,075 1,700 600 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 2 1 9 0 8 2 5 15 0 0 13 4 1 2 11 1 (1) 4 22 1 1,135 4 14 3 1 74 1 14 (7) 8 19 16 26 73 13 (6) 6 0 8,466
Investing Cash Flow (818) (841) (756) (783) (691) (393) 186 (105) (1,419) (728) (304) (290) (793) (2,040) (1,345) (548) (376) (379) (380) (334) (313) 910 (282) (314) (315) (274) (231) (244) (315) (328) (289) (304) (266) (241) (243) (314) (420) (10,266) (259) 8,229
Financing Activities
Net Debt Issuance 184 216 90 (12) 310 (11) (11) (2) 1,487 (11) 741 (7) 61 1,191 (8) 970 (9) 214 (5) 2 (754) (5) (13) 0 486 0 (283) (232) (60) 0 (79) (81) (91) 0 0 0 (75) 0 0 0
Stock Repurchased 0 (1) (10) (16) 0 (6) (43) 0 (2) (4) (3) (1) 0 (7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (54) 0 (53) (100) (101) (101) (178) (176) (178) (176) (177) (176)
Other Financing Activities (7) (6) (35) (52) (3) (55) (369) (4) (57) (3) (16) 0 0 (14) (4) 27 (1) (13) (2) (104) 0 (19) 0 (14) (1) (153) (3) (11) (3) (111) (5) (90) 1 (141) (60) (33) 0 1,580 (40) (24)
Financing Cash Flow 177 209 45 (80) 307 (72) (423) (6) 1,428 (18) 725 (8) 61 1,170 (12) 997 (10) 201 (7) (102) (754) (24) (13) (14) 485 (153) (286) (243) (117) (111) (137) (271) (191) (242) (238) (209) (253) 1,404 (217) (200)
Cash Position
Net Change in Cash (85) (94) (207) (514) 123 (99) 129 219 286 (470) 810 92 (448) (639) (827) 916 235 (1,141) 247 62 (525) 1,359 231 27 416 148 (185) 66 (146) 233 (175) 90 286 387 (181) 191 (352) (8,169) (528) 8,369
Cash at Beginning 505 599 806 1,320 1,197 1,296 1,167 948 662 1,132 322 230 678 1,317 2,144 1,228 993 2,134 1,887 1,825 2,350 991 760 733 317 169 354 288 434 201 376 286 0 0 522 331 683 8,852 9,380 1,011
Cash at End 420 505 599 806 1,320 1,197 1,296 1,167 948 662 1,132 322 230 678 1,317 2,144 1,228 993 2,134 1,887 1,825 2,350 991 760 733 317 169 354 288 434 201 376 286 387 341 522 331 683 8,852 9,380
Free Cash Flow (315) (368) (238) (498) (81) (252) (331) (33) (288) (781) (765) (518) (488) (412) 81 (91) 226 (1,328) 281 141 228 248 191 77 (72) 300 (23) 358 (43) 351 (46) 342 74 262 (16) 372 (93) 307 (311) 103
Key Metrics 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2010 Q4 2010 Q3
Income Statement
Revenue 1,550 1,539 1,511 1,506 1,489 1,480 1,462 1,426 1,436 1,449 1,440 1,437 1,444 1,459 1,447 1,543 1,576 1,616 1,676 1,695 1,726 1,801 1,933 1,942 1,997 2,067 2,101 2,124 2,126 2,162 2,199 2,217 2,251 2,304 2,356 2,409 2,524 2,608 1,355 1,413 1,424 1,368 1,371 1,330 1,141 1,147 1,154 1,180.4 1,185.3 1,190.5 1,205.4 1,232.6 1,252.5 1,258.8 1,268.1 2,629.8 1,290.9 1,322.3 (1,403.0) 1,403.0
Gross Profit 1,003 1,007 990 972 951 964 940 916 891 921 898 911 900 913 894 997 986 1,010 1,056 1,066 1,069 1,116 1,203 1,213 1,226 1,304 1,307 1,316 1,297 1,315 1,344 1,339 1,363 1,419 1,452 1,504 1,557 1,609 869 930 934 894 891 866 757 782 784 (13.8) 1,081.3 1,083.4 1,096.0 1,137.9 680.1 718.9 899.7 1,480.4 719.6 744.2 (2,019.3) 786.6
Operating Income 117 44 76 86 86 91 90 120 114 115 143 136 169 166 121 272 284 298 259 277 270 140 272 221 26 (5,459) 339 127 (33) 367 366 (1,747) 322 (375) 317 255 264 311 58 182 207 193 163 173 197 224 237 271.1 246.5 251.6 250.8 234.5 275.2 267.8 291.5 (261.0) 180.3 238.3 (78.3) 234.0
Net Income (76) (123) (64) (118) (82) (123) 1 17 11 (2) 3 155 120 101 65 189 126 4,580 60 (50) 15 (181) (186) (162) (345) (5,317) (87) (219) (426) (18) 20 (1,029) (38) (662) (75) (80) (80) (27) (186) (103) (14) (28) (51) 14 42 38 38 67.1 34.8 (39.2) 47.6 24.2 71.6 22.0 15.9 (56.2) 22.3 33.8 (29.7) 29.7
EPS (Diluted) -0.30 -0.00 -0.26 -0.47 -0.33 -0.49 0.00 0.07 0.04 -0.01 0.01 0.63 0.49 0.41 0.27 20.10 0.51 -0.91 0.57 -0.48 0.14 -1.73 -1.78 60.52 -3.51 -56.20 -0.84 4.32 -4.15 -0.49 0.26 12.10 -0.89 -11.19 -1.68 2.59 -1.62 -0.97 -3.11 -2.03 -0.18 -0.40 -0.77 -1.20 0.61 0.57 0.57 0.05 0.53 -0.58 0.72 -1.42 1.06 0.33 1.98 -0.82 0.33 0.49 -0.53 0.53
Balance Sheet
Cash & Equivalents 420 505 599 806 1,320 1,197 1,296 1,167 948 662 1,132 322 230 678 1,317 2,144 1,228 993 2,134 1,887 1,825 2,350 991 760 733 317 169 354 288 434 201 376 286 387 341 522 331 683 500 9,380 231.2 331.1 358.7
Total Assets 21,627 21,265 20,898 21,893 20,859 20,194 20,197 21,613 20,509 19,150 19,398 19,343 18,273 18,035 16,755 17,136 15,388 15,102 16,960 18,425 16,787 17,467 17,488 19,331 17,561 17,565 23,362 24,816 24,033 24,730 24,678 25,919 27,076 27,511 28,449 30,152 29,045 29,456 26,454 27,084 6,795.8 6,793.6 6,878.3
Total Debt 12,068 11,870 11,643 12,034 11,566 11,249 11,255 11,665 11,273 9,844 9,854 9,471 9,135 9,145 7,972 7,983 7,011 7,022 5,782 6,186 16,650 17,395 17,306 17,680 17,663 17,160 17,312 17,241 17,407 17,437 17,530 17,731 17,770 17,846 17,889 17,923 17,943 17,966 15,866 15,892 4,806.0 4,803.7 4,801.4
Stockholders' Equity 4,699 4,761 4,877 4,941 5,066 5,137 5,259 5,279 5,240 5,192 5,163 5,134 4,933 4,796 4,678 4,600 4,385 4,248 (4,830) (4,900) (4,926) (5,097) (4,493) (4,394) (4,103) (3,771) 1,535 1,600 1,943 2,401 2,396 2,274 3,410 3,566 4,326 4,519 4,757 5,062 5,254 5,614 259.8 296.8 327.6
Cash Flow
Operating Cash Flow 504 477 519 294 618 374 335 296 383 276 389 360 284 229 528 468 603 (943) 665 497 542 473 477 405 246 575 282 603 286 672 251 665 356 529 300 714 321 693 (52) 340
Capital Expenditure (819) (845) (757) (792) (699) (626) (666) (329) (671) (1,057) (1,154) (878) (772) (641) (447) (559) (377) (385) (384) (356) (314) (225) (286) (328) (318) (275) (305) (245) (329) (321) (297) (323) (282) (267) (316) (342) (414) (386) (259) (237)
Free Cash Flow (315) (368) (238) (498) (81) (252) (331) (33) (288) (781) (765) (518) (488) (412) 81 (91) 226 (1,328) 281 141 228 248 191 77 (72) 300 (23) 358 (43) 351 (46) 342 74 262 (16) 372 (93) 307 (311) 103